REET

$25.54

Fund Essentials - as of Oct 31, 2025

Net Assets
$4.2B
Expense Ratio
0.14%
Dividend Yield (Current)
3.71%
Holdings
353
Inception Date
Jul 8, 2014
Fund Family
iShares by BlackRock (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.10%
3 Year+0.14%
5 Year+0.25%
10 Year+0.60%

Asset Allocation

Stocks: 99.50%
Cash: 0.46%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WELLWelltower7.40%
PLDPrologis Reit Inc7.04%
EQIXEquinix Inc. Real Estate Investment Trust5.05%
DLRDigital Realty Trust Inc.3.51%
SPGSimon Property Group Inc3.48%
Top 10 Concentration: 38.98%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.71%
Frequency
Quarterly
Latest Distribution
$0.38
Dec 15, 2025
12M Distributions
4 payments
Total: $0.92

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.60%
YTD
+10.12%
1 Year
+10.12%
3 Year
+13.82%

Top 10 Holdings (39.0% of portfolio)

#TickerNameSectorWeight
1WELLWelltowerReal Estate7.40%
2PLDPrologis Reit IncReal Estate7.04%
3EQIXEquinix Inc. Real Estate Investment TrustReal Estate5.05%
4DLRDigital Realty Trust Inc.Real Estate3.51%
5SPGSimon Property Group IncReal Estate3.48%
6ORealty Income Corp.Real Estate3.21%
7PSAPublic StorageReal Estate2.69%
8GMG:AUGoodman GroupUnknown2.62%
9VTRVentas  Inc .Real Estate2.04%
10VICIVici Properties IncReal Estate1.94%